Gemmer Asset Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-247
| Closed | -$23K | – | 1369 |
|
|
2015
Q2 | $23K | Hold |
247
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $19K | Hold |
247
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $18K | Hold |
247
| – | – | 0.01% | 356 |
|
|
2014
Q3 | $15K | Hold |
247
| – | – | 0.01% | 408 |
|
|
2014
Q2 | $16K | Hold |
247
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $15K | Buy |
+247
| New | +$15K | 0.01% | 409 |
|